EL. D. Mouzakis S.A (MOYZK) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

EL. D. Mouzakis S.A (MOYZK) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€68.66K) in capital expenditures (€1.08K). See EL. D. Mouzakis S.A balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€68.66K
EUR

Capital Expenditures

€1.08K
EUR

Data as of

Jun 2023
Most recent filing

EL. D. Mouzakis S.A Capital Reinvestment Ratio (2014–2024)

This chart tracks EL. D. Mouzakis S.A's Capital Reinvestment Ratio across 9 annual periods. Check EL. D. Mouzakis S.A (MOYZK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EL. D. Mouzakis S.A (2014–2024)

Year-by-year Capital Reinvestment Ratio for EL. D. Mouzakis S.A from 2014 to 2024. For live market cap and broader valuation context, see MOYZK market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.05x €390.30K €21.11K ▲ +398.8%
2023 0.01x €199.83K €2.17K ▼ -92.9%
2021 0.15x €149.93K €22.82K ▲ +2875.9%
2020 0.01x €1.08 Million €5.54K ▼ -84.8%
2019 0.03x €179.55K €6.04K ▼ -99.4%
2018 6.11x €34.92K €213.37K ▲ +1105.2%
2017 0.51x €2.32 Million €1.17 Million ▲ +128714.8%
2016 0.00x €6.03 Million €2.37K ▼ -97.1%
2014 0.01x €1.02 Million €13.63K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow